QLVD
QLVD
About FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
For investors seeking an investment that emphasizes developed markets quality and low volatility. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex US Quality Low Volatility Index (the “Underlying Index”).
About FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
For investors seeking an investment that emphasizes developed markets quality and low volatility. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex US Quality Low Volatility Index (the “Underlying Index”).
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 RY | Royal Bank of Canada | 2.14% | 8.36K | $1.40M |
 SAN | Banco Santander, S.A. | 1.71% | 11.54K | $1.12M |
 ASML | ASML Holding N.V. | 1.57% | 705 | $1.03M |
 AI | C3.ai, Inc. | 1.56% | 4.85K | $1.02M |
 CM | Canadian Imperial Bank of Commerce | 1.52% | 9.84K | $994.34K |
 DTE | DTE Energy Company | 1.51% | 24.49K | $985.88K |
 ENB | Enbridge Inc. | 1.33% | 16.39K | $870.96K |
 BNS | The Bank of Nova Scotia | 1.03% | 8.88K | $673.76K |
 CNR | Core Natural Resources, Inc. | 0.97% | 5.66K | $635.36K |
 BN | Brookfield Corporation | 0.92% | 7.03K | $602.93K |
 FNV | Franco-Nevada Corporation | 0.87% | 2.04K | $569.97K |
 SHEL | Shell plc | 0.84% | 13.28K | $548.88K |
 FERG | Ferguson plc | 0.83% | 2.07K | $540.29K |
 HLN | Haleon plc | 0.79% | 95.24K | $519.47K |
 LI | Li Auto Inc. | 0.77% | 11.91K | $501.06K |
 GSK | GSK plc | 0.75% | 16.69K | $493.79K |
 AD | Array Digital Infrastructure, Inc. | 0.72% | 9.51K | $468.96K |
 TD | The Toronto-Dominion Bank | 0.72% | 4.81K | $468.64K |
 ORA | Ormat Technologies, Inc. | 0.65% | 19.94K | $428.31K |
 ROG | Rogers Corporation | 0.65% | 888 | $423.76K |
SECTOR HOLDINGS
Financial Services
Industrials
Healthcare
Consumer Defensive
Utilities
Communication Services
Technology
Consumer Cyclical
Real Estate
Basic Materials
EnergyASSET ALLOCATION BY REGION
Japan
Canada
Switzerland
United Kingdom
France
Hong Kong
Netherlands
Singapore
Germany
Spain
Israel
Finland
Australia
Italy
Bermuda
United States
Norway
Denmark
New Zealand
PortugalSECTOR HOLDINGS
Financial Services Industrials Healthcare Consumer Defensive Utilities Communication Services Technology Consumer Cyclical Real Estate Basic Materials EnergyASSET ALLOCATION BY REGION
Japan Canada Switzerland United Kingdom France Hong Kong Netherlands Singapore Germany Spain Israel Finland Australia Italy Bermuda United States Norway Denmark New Zealand PortugalHoldings (Top 20)
RY
Royal Bank of Canada
SAN
Banco Santander, S.A.
ASML
ASML Holding N.V.
AI
C3.ai, Inc.
CM
Canadian Imperial Bank of Commerce
DTE
DTE Energy Company
ENB
Enbridge Inc.
BNS
The Bank of Nova Scotia
CNR
Core Natural Resources, Inc.
BN
Brookfield Corporation
FNV
Franco-Nevada Corporation
SHEL
Shell plc
FERG
Ferguson plc
HLN
Haleon plc
LI
Li Auto Inc.
GSK
GSK plc
AD
Array Digital Infrastructure, Inc.
TD
The Toronto-Dominion Bank
ORA
Ormat Technologies, Inc.
ROG
Rogers Corporation